Hedge fund profile
Wellington-Cis Diversifying Strategies Fund (cayman) L.P.
Wellington-Cis Diversifying Strategies Fund (cayman) L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Alternative Investments, based in Boston, Massachusetts, United States.
$779.5Mgross assets
$1.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6260834140
Reference ID367301
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:08:57 PM
Adviser
Wellington Alternative Investments
TypeRegistered investment adviser
SEC number801-107461
CRD226715
Regulatory AUM$92.2B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wellington Alternative Investments LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.
Same adviser